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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
4426
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
+20
New +$298
BFX
4427
DELISTED
BowFlex Inc.
BFX
– –
-2,000
Closed -$19K
BYOB
4428
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
12
– –
MDVL
4429
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1
Closed –
RAIN
4430
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-42
Closed -$1K
ONCT
4431
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-36
Closed -$3K
AMTI
4432
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-71
Closed -$2K
IMPL
4433
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-140
Closed -$2K
AUVI
4434
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
ARCE
4435
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-500
Closed -$11K
CFFEU
4436
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-20,560
Closed -$208K
EQRXW
4437
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
ICPT
4438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13
Closed –
ZYNE
4439
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed –
KLR
4440
DELISTED
Kaleyra, Inc.
KLR
– –
-286
Closed -$11K
ADERU
4441
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-16,854
Closed -$170K
NSTD
4442
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-20,560
Closed -$201K
HARP
4443
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-52
Closed -$4K
CCAIU
4444
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,300
Closed -$13K
FRBK
4445
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
54
– –
ACGN
4446
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
48
– –
LTCH
4447
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
+20
New +$177
CPUH.WS
4448
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
100
– –
TDW.WS.A
4449
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
-51
-82% -$50
TDW.WS.B
4450
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
-55
-82% -$40
176 177
178
179 180

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CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
  • CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
  • CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
  • CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.